HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
(-46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-97.85%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335
Top Buys
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$15.2M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$14.2M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.21M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.53M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$56.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$55.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.8M |
| 5 |
Apple
AAPL
|
+$46.8M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Performance Food Group
PFGC
$16.6B
| $57K | ﹤0.01% |
1,250
-1,802
| -59% | -$82.2K |
|
1202
Parker-Hannifin
PH
$96.1B
| $57K | ﹤0.01% |
179
-2,031
| -92% | -$647K |
|
1203
Southern Copper
SCCO
$86.2B
| $57K | ﹤0.01% |
965
-3,399
| -78% | -$201K |
|
|
ABMD
1204
DELISTED
Abiomed Inc
ABMD
| $57K | ﹤0.01% |
158
-4
| -2% | -$1.44K |
|
|
LAC
1205
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $57K | ﹤0.01% |
1,950
-350
| -15% | -$10.2K |
|
1206
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56K | ﹤0.01% |
1,718
-2,124
| -55% | -$69.2K |
|
1207
HF Sinclair
DINO
$9.56B
| $56K | ﹤0.01% |
1,716
-7,863
| -82% | -$257K |
|
1208
Etsy
ETSY
$5.84B
| $56K | ﹤0.01% |
256
-2,090
| -89% | -$457K |
|
1209
Garmin
GRMN
$45.8B
| $56K | ﹤0.01% |
408
-266
| -39% | -$36.5K |
|
1210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $56K | ﹤0.01% |
2,138
-2,969
| -58% | -$77.8K |
|
1211
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $56K | ﹤0.01% |
2,817
| – | – |
|
1212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $56K | ﹤0.01% |
1,172
| – | – |
|
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $56K | ﹤0.01% |
2,109
-1,718
| -45% | -$45.6K |
|
1214
Snap-on
SNA
$17.4B
| $56K | ﹤0.01% |
260
-1,992
| -88% | -$429K |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $56K | ﹤0.01% |
1,239
-3,815
| -75% | -$172K |
|
1216
Arthur J. Gallagher & Co
AJG
$76.2B
| $55K | ﹤0.01% |
322
-2,062
| -86% | -$352K |
|
1217
Amcor
AMCR
$19.1B
| $55K | ﹤0.01% |
4,590
-25,516
| -85% | -$306K |
|
1218
VanEck Green Bond ETF
GRNB
$143M
| $55K | ﹤0.01% |
2,036
+14
| +0.7% | +$378 |
|
1219
Harley-Davidson
HOG
$3.63B
| $55K | ﹤0.01% |
1,456
-5,256
| -78% | -$199K |
|
1220
Lumen
LUMN
$6.21B
| $55K | ﹤0.01% |
4,409
-9,057
| -67% | -$113K |
|
1221
Topgolf Callaway Brands
MODG
$1.76B
| $55K | ﹤0.01% |
2,004
+550
| +38% | +$15.1K |
|
1222
PPG Industries
PPG
$25B
| $55K | ﹤0.01% |
319
-1,029
| -76% | -$177K |
|
1223
Sony
SONY
$175B
| $55K | ﹤0.01% |
2,175
-12,975
| -86% | -$328K |
|
1224
BlackRock TCP Capital
TCPC
$605M
| $55K | ﹤0.01% |
4,089
-6,709
| -62% | -$90.2K |
|
1225
ProShares UltraPro QQQ
TQQQ
$28B
| $55K | ﹤0.01% |
660
-2,220
| -77% | -$185K |
|